DZ Bank Call 8 FTK 21.06.2024
/ DE000DJ4YPX7
DZ Bank Call 8 FTK 21.06.2024/ DE000DJ4YPX7 /
| 2024-05-16 9:34:34 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
0.00% |
0.480
Bid Size: 10,000 |
0.570
Ask Size: 10,000 |
FLATEXDEGIRO AG NA O... |
8.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ4YPX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
1.92 |
| Historic volatility: |
0.41 |
| Parity: |
0.50 |
| Time value: |
0.07 |
| Break-even: |
13.70 |
| Moneyness: |
1.62 |
| Premium: |
0.06 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.09 |
| Spread %: |
18.75% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
1.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.490 |
| High: |
0.540 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+145.00% |
| 3 Months |
|
|
+145.00% |
| YTD |
|
|
+48.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.480 |
| 1M High / 1M Low: |
0.490 |
0.170 |
| 6M High / 6M Low: |
0.490 |
0.130 |
| High (YTD): |
2024-05-16 |
0.490 |
| Low (YTD): |
2024-03-11 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.86% |
| Volatility 6M: |
|
161.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
